RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $300,069 (100.0% shares, 0.0% debt)

Holdings (19)

— VEREIT INC 11.6%

Value ($000) $34,880 Shares 903,147 Est. Cost $38.05 Unrealized —

MAA MID-AMER APT CMNTYS INC 10.1%

Value ($000) $30,209 Shares 209,260 Est. Cost $104.14 Unrealized +10.6%

— RETAIL OPPORTUNITY INVTS COR 9.6%

Value ($000) $28,920 Shares 1,822,307 Est. Cost $11.06 Unrealized —

VTR VENTAS INC 8.9%

Value ($000) $26,600 Shares 498,690 Est. Cost $41.96 Unrealized +3.1%

EQR EQUITY RESIDENTIAL 7.8%

Value ($000) $23,297 Shares 325,241 Est. Cost $46.26 Unrealized +18.4%

FR FIRST INDL RLTY TR INC 7.6%

Value ($000) $22,786 Shares 497,616 Est. Cost $42.15 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 7.4%

Value ($000) $22,239 Shares 349,448 Est. Cost $63.64 Unrealized —

VRE MACK CALI RLTY CORP 6.7%

Value ($000) $20,012 Shares 1,292,759 Est. Cost $14.44 Unrealized —

— APARTMENT INCOME REIT CORP 6.6%

Value ($000) $19,886 Shares 465,070 Est. Cost $38.41 Unrealized —

NTST NETSTREIT CORP 5.2%

Value ($000) $15,564 Shares 841,731 Est. Cost $18.41 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.6%

Value ($000) $10,681 Shares 153,066 Est. Cost $51.86 Unrealized +23.1%

— NEW SR INVT GROUP INC 3.4%

Value ($000) $10,090 Shares 1,619,605 Est. Cost $5.34 Unrealized —

— RETAIL VALUE INC 3.1%

Value ($000) $9,384 Shares 501,548 Est. Cost $18.84 Unrealized —

CPT CAMDEN PPTY TR 2.4%

Value ($000) $7,210 Shares 65,600 Est. Cost $87.98 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.4%

Value ($000) $7,209 Shares 1,191,568 Est. Cost $5.38 Unrealized 0.0%

PRSU VIAD CORP 1.9%

Value ($000) $5,843 Shares 139,962 Est. Cost $39.68 Unrealized 0.0%

— COREPOINT LODGING INC 0.9%

Value ($000) $2,623 Shares 290,513 Est. Cost $9.03 Unrealized —

GPMT GRANITE PT MTG TR INC 0.9%

Value ($000) $2,585 Shares 215,940 Est. Cost $7.72 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $51 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	903,147	$34,880	11.6%	$38.05	—	COM	92339V308
MAA	MID-AMER APT CMNTYS INC	209,260	$30,209	10.1%	$104.14	+10.6%	COM	59522J103
—	RETAIL OPPORTUNITY INVTS COR	1,822,307	$28,920	9.6%	$11.06	—	COM	76131N101
VTR	VENTAS INC	498,690	$26,600	8.9%	$41.96	+3.1%	COM	92276F100
EQR	EQUITY RESIDENTIAL	325,241	$23,297	7.8%	$46.26	+18.4%	SH BEN INT	29476L107
FR	FIRST INDL RLTY TR INC	497,616	$22,786	7.6%	$42.15	—	COM	32054K103
ELS	EQUITY LIFESTYLE PPTYS INC	349,448	$22,239	7.4%	$63.64	—	COM	29472R108
VRE	MACK CALI RLTY CORP	1,292,759	$20,012	6.7%	$14.44	—	COM	554489104
—	APARTMENT INCOME REIT CORP	465,070	$19,886	6.6%	$38.41	—	COM	03750L109
NTST	NETSTREIT CORP	841,731	$15,564	5.2%	$18.41	—	COM	64119V303
WH	WYNDHAM HOTELS & RESORTS INC	153,066	$10,681	3.6%	$51.86	+23.1%	COM	98311A105
—	NEW SR INVT GROUP INC	1,619,605	$10,090	3.4%	$5.34	—	COM	648691103
—	RETAIL VALUE INC	501,548	$9,384	3.1%	$18.84	—	COM	76133Q102
CPT	CAMDEN PPTY TR	65,600	$7,210	2.4%	$87.98	0.0%	SH BEN INT	133131102
BKD	BROOKDALE SR LIVING INC	1,191,568	$7,209	2.4%	$5.38	0.0%	COM	112463104
PRSU	VIAD CORP	139,962	$5,843	1.9%	$39.68	0.0%	COM NEW	92552R406
—	COREPOINT LODGING INC	290,513	$2,623	0.9%	$9.03	—	COM	21872L104
GPMT	GRANITE PT MTG TR INC	215,940	$2,585	0.9%	$7.72	—	COM STK	38741L107
—	BROADMARK RLTY CAP INC	221,664	$51	0.0%	$0.38	—	*W EXP 11/15/202	11135B118